柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y

1569.47美元2.59(0.17%)
2021/10/18更新
績效 / 
1月1.07%
3月3.87%
1年42.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/18
      1,569.47
      2.59
      0.17%
    • 2021/10/15
      1,572.06
      12.23
      0.78%
    • 2021/10/14
      1,559.84
      17.87
      1.16%
    • 2021/10/13
      1,541.97
      20.08
      1.32%
    • 2021/10/12
      1,521.89
      5.74
      0.38%
    • 2021/10/11
      1,516.15
      6.61
      0.43%
    • 2021/10/08
      1,522.76
      4.89
      0.32%
    • 2021/10/07
      1,517.87
      19.36
      1.29%
    • 2021/10/06
      1,498.51
      28.35
      1.86%
    • 2021/10/05
      1,526.86
      6.26
      0.41%
    • 2021/10/04
      1,520.60
      12.99
      0.85%
    • 2021/10/01
      1,533.59
      0.64
      0.04%
    • 2021/09/30
      1,534.23
      6.73
      0.44%
    • 2021/09/29
      1,527.50
      14.04
      0.91%
    • 2021/09/28
      1,541.54
      42.31
      2.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/27
      1,583.85
      4.21
      0.27%
    • 2021/09/24
      1,588.06
      22.17
      1.38%
    • 2021/09/23
      1,610.24
      22.77
      1.44%
    • 2021/09/22
      1,587.46
      9.89
      0.63%
    • 2021/09/21
      1,577.58
      18.71
      1.20%
    • 2021/09/20
      1,558.87
      27.65
      1.74%
    • 2021/09/17
      1,586.52
      4.18
      0.26%
    • 2021/09/16
      1,590.70
      7.79
      0.49%
    • 2021/09/15
      1,582.91
      21.01
      1.31%
    • 2021/09/14
      1,603.92
      10.62
      0.66%
    • 2021/09/13
      1,614.53
      2.00
      0.12%
    • 2021/09/10
      1,616.53
      0.06
      0.00%
    • 2021/09/09
      1,616.59
      2.99
      0.19%
    • 2021/09/08
      1,613.60
      27.52
      1.68%
    • 2021/09/07
      1,641.12
      11.01
      0.67%

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